Gesco AG Capital Reinvestment Ratio
Gesco AG capital reinvestment ratio. Gesco AG (GSC1) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (€17.76 Million) in capital expenditures (€4.06 Million). Check how aggressively does Gesco AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gesco AG (2001–2025)
Capital reinvestment ratio of Gesco AG from 2001 to 2025. This chart tracks Gesco AG's Capital Reinvestment Ratio across 23 annual periods. Also explore GSC1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Gesco AG Capital Reinvestment Ratio by Year (2001–2025)
Gesco AG capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Gesco AG.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.87x | €6.31 Million | €11.79 Million | ▲ +1057.0% |
| 2024 | 0.16x | €51.21 Million | €8.28 Million | ▼ -68.9% |
| 2023 | 0.52x | €32.18 Million | €16.74 Million | ▼ -55.5% |
| 2022 | 1.17x | €10.69 Million | €12.50 Million | ▲ +665.7% |
| 2021 | 0.15x | €51.70 Million | €7.89 Million | ▼ -16.5% |
| 2020 | 0.18x | €59.65 Million | €10.91 Million | ▼ -53.3% |
| 2019 | 0.39x | €38.55 Million | €15.09 Million | ▼ -57.1% |
| 2018 | 0.91x | €24.31 Million | €22.15 Million | ▲ +52.8% |
| 2017 | 0.60x | €38.51 Million | €22.96 Million | ▲ +23.9% |
| 2016 | 0.48x | €41.92 Million | €20.18 Million | ▼ -47.8% |
| 2015 | 0.92x | €26.95 Million | €24.87 Million | ▼ -19.2% |
| 2014 | 1.14x | €27.22 Million | €31.10 Million | ▼ -3.3% |
| 2013 | 1.18x | €23.96 Million | €28.30 Million | ▲ +55.1% |
| 2012 | 0.76x | €29.41 Million | €22.39 Million | ▼ -20.7% |
| 2011 | 0.96x | €16.59 Million | €15.93 Million | ▲ +177.8% |
| 2010 | 0.35x | €31.61 Million | €10.92 Million | ▼ -17.3% |
| 2009 | 0.42x | €22.34 Million | €9.33 Million | ▼ -42.0% |
| 2008 | 0.72x | €17.66 Million | €12.73 Million | ▲ +17.3% |
| 2007 | 0.61x | €20.06 Million | €12.32 Million | ▲ +12.4% |
| 2004 | 0.55x | €11.91 Million | €6.51 Million | ▼ -97.7% |
| 2003 | 23.48x | €12.19K | €286.26K | ▲ +2410.9% |
| 2002 | 0.94x | €11.13 Million | €10.41 Million | ▼ -81.4% |
| 2001 | 5.02x | €2.04 Million | €10.25 Million | — |